FIVLX Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

12.33%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.328	Dec 12, 2025	Dec 15, 2025
Dec 27, 2024	$0.053	Dec 27, 2024	Dec 30, 2024
Dec 13, 2024	$0.239	Dec 13, 2024	Dec 16, 2024
Dec 27, 2023	$0.005	Dec 27, 2023	Dec 28, 2023
Dec 8, 2023	$0.197	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.156	Dec 9, 2022	Dec 12, 2022
Dec 3, 2021	$0.405	Dec 3, 2021	Dec 6, 2021
Dec 29, 2020	$0.004	Dec 29, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.